| 日期 | 淨值 | 漲跌幅(%) |
| 07/02 | 89.1200 | -0.52 | | 06/28 | 89.5900 | 0.07 | | 06/27 | 89.5300 | 0.11 | | 06/26 | 89.4300 | -0.32 | | 06/25 | 89.7200 | 0.08 | | 06/24 | 89.6500 | -0.02 | | 06/21 | 89.6700 | 0.13 | | 06/20 | 89.5500 | -0.10 | | 06/18 | 89.6400 | 0.20 | | 06/17 | 89.4600 | -0.63 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 06/14 | 90.0300 | 0.47 | | 06/13 | 89.6100 | 0.02 | | 06/12 | 89.5900 | 0.47 | | 06/11 | 89.1700 | -0.08 | | 06/07 | 89.2400 | -0.59 | | 06/06 | 89.7700 | -0.04 | | 06/05 | 89.8100 | 0.22 | | 06/04 | 89.6100 | 0.48 | | 06/03 | 89.1800 | 0.30 | | 05/31 | 88.9100 | 0.40 | |